RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111B
AUM Growth
+$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,119
New
Increased
Reduced
Closed

Top Buys

1
+$569M
2
+$230M
3
+$148M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$145M
5
DVN icon
Devon Energy
DVN
+$138M

Top Sells

1
+$358M
2
+$138M
3
+$133M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$81M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$74.5M

Sector Composition

1 Technology 14.74%
2 Financials 9%
3 Healthcare 8.22%
4 Consumer Discretionary 6.53%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$22M 0.02%
416,334
-202,997
652
$21.9M 0.02%
80,435
+16,482
653
$21.9M 0.02%
520,774
-12,177
654
$21.8M 0.02%
128,837
+770
655
$21.8M 0.02%
194,184
+3,000
656
$21.7M 0.02%
571,012
-244,319
657
$21.7M 0.02%
374,459
-31,488
658
$21.7M 0.02%
476,715
-6,387
659
$21.7M 0.02%
1,263,089
-12,592
660
$21.6M 0.02%
269,605
+27,211
661
$21.6M 0.02%
292,955
-38,981
662
$21.6M 0.02%
2,970,116
+103,487
663
$21.6M 0.02%
69,588
+2,654
664
$21.6M 0.02%
625,312
-22,282
665
$21.6M 0.02%
107,277
+9,785
666
$21.5M 0.02%
1,443,579
-22,731
667
$21.4M 0.02%
341,634
-4,610
668
$21.4M 0.02%
152,238
+14,934
669
$21.4M 0.02%
461,043
-9,379
670
$21.4M 0.02%
217,146
-111,028
671
$21.3M 0.02%
2,223,752
+216,697
672
$21.3M 0.02%
245,522
-7,220
673
$21.2M 0.02%
226,061
+10,669
674
$21.2M 0.02%
222,664
+12,949
675
$21.1M 0.02%
233,162
+8,530
25 26
27
28 29